AAMU

APG Asset Management US Portfolio holdings

AUM $13.6B
1-Year Est. Return 4.27%
This Quarter Est. Return
1 Year Est. Return
-4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$12.8M
3 +$8.95M
4
BRX icon
Brixmor Property Group
BRX
+$7.15M
5
WPC icon
W.P. Carey
WPC
+$7.15M

Top Sells

1 +$110M
2 +$62.7M
3 +$16.9M
4
O icon
Realty Income
O
+$11.7M
5
SUI icon
Sun Communities
SUI
+$9.64M

Sector Composition

1 Real Estate 91.14%
2 Technology 2.24%
3 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
76
Synopsys
SNPS
$77.6B
$4.86M 0.04%
9,946
+935
PANW icon
77
Palo Alto Networks
PANW
$133B
$4.85M 0.04%
23,464
MRK icon
78
Merck
MRK
$260B
$4.72M 0.03%
52,382
QCOM icon
79
Qualcomm
QCOM
$180B
$4.67M 0.03%
28,052
CRWD icon
80
CrowdStrike
CRWD
$128B
$4.35M 0.03%
8,697
ACN icon
81
Accenture
ACN
$155B
$4.32M 0.03%
17,709
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$4.19M 0.03%
7,894
ADBE icon
83
Adobe
ADBE
$134B
$3.93M 0.03%
11,424
AMGN icon
84
Amgen
AMGN
$186B
$3.36M 0.02%
11,265
+161
KLAC icon
85
KLA
KLAC
$154B
$3.32M 0.02%
2,938
INTC icon
86
Intel
INTC
$193B
$3.28M 0.02%
91,268
ISRG icon
87
Intuitive Surgical
ISRG
$203B
$3.26M 0.02%
7,448
PFE icon
88
Pfizer
PFE
$146B
$3.24M 0.02%
119,114
+2,011
BSX icon
89
Boston Scientific
BSX
$151B
$2.97M 0.02%
30,996
+564
CDNS icon
90
Cadence Design Systems
CDNS
$84.9B
$2.9M 0.02%
8,249
GILD icon
91
Gilead Sciences
GILD
$156B
$2.86M 0.02%
25,728
DHR icon
92
Danaher
DHR
$160B
$2.86M 0.02%
13,432
TXN icon
93
Texas Instruments
TXN
$153B
$2.73M 0.02%
15,125
SYK icon
94
Stryker
SYK
$142B
$2.62M 0.02%
7,206
+119
MDT icon
95
Medtronic
MDT
$135B
$2.53M 0.02%
26,664
DDOG icon
96
Datadog
DDOG
$56.1B
$2.49M 0.02%
16,306
AMAT icon
97
Applied Materials
AMAT
$201B
$2.34M 0.02%
10,767
MRVL icon
98
Marvell Technology
MRVL
$77.1B
$2.24M 0.02%
26,667
CSCO icon
99
Cisco
CSCO
$304B
$2.17M 0.02%
31,543
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$110B
$2.16M 0.02%
5,334